D. E. Shaw & Co., Inc. First Tr Exchange Traded Fd Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,864 shares of FXD stock, worth $317,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,864

Previous 9,110 46.61%

Holding current value

$317,084

Previous $577,000 42.63%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.72 - $70.29 $270,555 - $298,451	-4,246 Reduced 46.61%	4,864 $331,000
Q2 2025 Aug 14, 2025	SELL	$50.42 - $63.44 $28,184 - $35,462	-559 Reduced 5.78%	9,110 $577,000
Q1 2025 May 15, 2025	SELL	$56.39 - $68.12 $107,253 - $129,564	-1,902 Reduced 16.44%	9,669 $559,000
Q4 2024 Feb 14, 2025	SELL	$62.05 - $68.52 $433,791 - $479,023	-6,991 Reduced 37.66%	11,571 $747,000
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $817,656 - $921,327	14,459 Added 352.4%	18,562 $1.17 Million

Q2 2024 Aug 14, 2024	BUY	$58.3 - $64.09 $239,204 - $262,961	4,103 New	4,103 $245,000

Others Institutions Holding FXD

# of Institutions

127

Shares Held

3.76M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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